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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 253 643.00 | | 253 643.00 | 253 643.00 |
CJ TOTAL (II) | 253 943.00 | | 253 943.00 | 253 943.00 |
CO Grand total (0 to V) | 255 943.00 | | 255 943.00 | 255 943.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 228.00 | | | 57 228.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | | | 735.00 |
DD Legal reserve (1) | 26 492.00 | | | 26 492.00 |
DH Retained earnings | 166 008.00 | | | 166 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 863.00 | | | -4 863.00 |
DL TOTAL (I) | 245 600.00 | | | 245 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | | | 6 543.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 10 343.00 | | | 10 343.00 |
EE Grand total (I to V) | 255 943.00 | | | 255 943.00 |
EG Accrued income and payables due within one year | 10 343.00 | | | 10 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GF Total Operating Expenses (II) | | | 4 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 892.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892.00 | | | 4 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 863.00 | | | -4 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 971.00 | | 29.00 | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | 29.00 | 1 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | | | 4 046.00 |
ST Other accounts | 368.00 | | | 368.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 413.00 | | | 4 413.00 |
